Axis Asset Management Company Limited

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Total Funds: 318   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0079 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0079 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0080 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0080 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0985 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0984 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0974 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0974 (15/06/2018)
Flexicap
Growth
Closed Ended
9.9900 (15/06/2018)
Flexicap
Dividend/Bonus
Closed Ended
9.9900 (15/06/2018)
Flexicap
Growth
Closed Ended
10.0300 (15/06/2018)
Flexicap
Dividend/Bonus
Closed Ended
10.0300 (15/06/2018)
Flexicap
Growth
Open Ended
10.9400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.9400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
10.9400 (15/06/2018)
Flexicap
Growth
Open Ended
11.0400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
11.0400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
11.0400 (15/06/2018)
Moderate Allocation
Growth
Open Ended
10.6900 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6900 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6900 (15/06/2018)
Moderate Allocation
Growth
Open Ended
10.8500 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.8500 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.8500 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1091 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6730 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0724 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1040 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5891 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0714 (15/06/2018)
Large-Cap
Growth
Open Ended
1093.5502 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.4700 (15/06/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.2700 (15/06/2018)
Short-Term Bond
Growth
Open Ended
10.5885 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0727 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0714 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1040 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5891 (15/06/2018)
Short-Term Bond
Growth
Open Ended
10.6757 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0793 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0724 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1091 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6730 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6100 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7900 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.1386 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2436 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.7215 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9259 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3421 (15/06/2018)
Page of 7   

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